In a nutshell, this is a cautious managed fund with a difference, it invests in a variety of assets, so not just your traditional bond and equity approach but, as with all our offerings, it is a fund of funds. This gives the fund a more flexible, all terrain feel, so you will find exposure to commodities, cash or even property when and if we feel they are suitable, but only as an element of the portfolio. You can buy units that are designed to either pay out an income or accumulate to deliver growth, so the investment can suit your needs.
In more detail, the aim of the T. Bailey Cautious Managed Fund? To outperform the Investment Management Association (IMA) Cautious Managed Sector Mean (total return) by a combination of income and long-term capital growth derived from a mix of asset classes.
(We don’t blame you if you have to read that a few times.)
As the fund is based in the IMA Cautious Managed Sector, its maximum equity exposure is limited to 60%. With at least 30% invested in fixed interest and cash.
The T. Bailey Cautious Managed Fund invests mainly in other regulated collective investment schemes. The fund may have a combination of UK and non-UK investments and given the variety of holdings from cash to gold, it can diversify across different management groups, management styles, geographic regions and asset classes.
The fund is run as an Authorised Unit Trust that allows us to make changes without incurring capital gains tax. The fund has two unit classes: 1) retail units, for individual investors; and 2) institutional units, for institutions and larger investors. You can also buy income or accumulation units, depending on your income or capital growth requirements.
The fund is also eligible for ISA investments/transfers. Units are also available as part of a regular savers scheme.
T. Bailey Cautious Managed Brochure
February 2010
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Request call backThe value of your investment and the income derived from it can go down as well as up, and you may not get back the money you invested. When investing in retail unit classes, capital appreciation will be affected by the impact of initial charges and you should therefore view your investment as a medium to long-term holding.